Booking Holdings Inc.
MX ˙ BMV ˙ US09857L1089
SecurityMX:BKNG / Booking Holdings Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership624 shares
Latest Disclosed Value $ 2,627,239
Intrust Bank Na reports 3.26% decrease in ownership of BKNG / Booking Holdings Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 624 shares of Booking Holdings Inc. (MX:BKNG) valued at $2,627,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 645 shares of Booking Holdings Inc.. This represents a change in shares of -3.26% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F BOOKING HOLDINGS COM 09857L108 624 -21 -3.26 2,627 -23.94 0.2141
2026-02-06 2025-12-31 13F BOOKING HOLDINGS COM 09857L108 645 7 1.10 3,454 0.29 0.2861
2025-11-10 2025-09-30 13F BOOKING HOLDINGS COM 09857L108 638 -9 -1.39 3,445 -8.04 0.2865
2025-08-11 2025-06-30 13F BOOKING HOLDINGS COM 09857L108 647 13 2.05 3,746 28.25 0.3320
2025-05-09 2025-03-31 13F BOOKING HOLDINGS COM 09857L108 634 -8 -1.25 2,921 -8.44 0.2888
2025-02-12 2024-12-31 13F BOOKING HOLDINGS COM 09857L108 642 13 2.07 3,190 20.39 0.3233
2024-11-12 2024-09-30 13F BOOKING HOLDINGS COM 09857L108 629 -6 -0.94 2,649 5.33 0.2650
2024-08-08 2024-06-30 13F BOOKING HOLDINGS COM 09857L108 635 -8 -1.24 2,516 7.85 0.2675
2024-05-09 2024-03-31 13F BOOKING HOLDINGS COM 09857L108 643 -2 -0.31 2,333 1.97 0.2499
2024-02-05 2023-12-31 13F BOOKING HOLDINGS COM 09857L108 645 24 3.86 2,288 19.43 0.2654
2023-11-13 2023-09-30 13F BOOKING HOLDINGS COM 09857L108 621 -1 -0.16 1,915 14.06 0.2442
2023-08-10 2023-06-30 13F BOOKING HOLDINGS COM 09857L108 622 12 1.97 1,680 3.83 0.2036
2023-05-04 2023-03-31 13F BOOKING HOLDINGS COM 09857L108 610 27 4.63 1,618 37.73 0.2072
2023-02-10 2022-12-31 13F BOOKING HOLDINGS COM 09857L108 583 32 5.81 1,175 29.72 0.1630
2022-11-09 2022-09-30 13F BOOKING HOLDINGS COM 09857L108 551 -9 -1.61 905 -7.56 0.1395
2022-08-16 2022-06-30 13F BOOKING HOLDINGS COM 09857L108 560 47 9.16 979 -18.76 0.1415
2022-05-10 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 513 17 3.43 1,205 1.26 0.1034
2022-05-10 2022-03-31 13F BOOKING HOLDINGS COM 09857L108 490 1,151
2022-02-03 2021-12-31 13F BOOKING HOLDINGS COM 09857L108 496 -17 -3.31 1,190 -2.30 0.1432
2021-11-04 2021-09-30 13F BOOKING HOLDINGS COM 09857L108 513 -12 -2.29 1,218 6.01 0.1613
2021-08-05 2021-06-30 13F BOOKING HOLDINGS COM 09857L108 525 -10 -1.87 1,149 -7.86 0.1551
2021-06-02 2021-03-31 13F BOOKING HOLDINGS COM 09857L108 535 -14 -2.55 1,247 2.05 0.1794
2021-02-10 2020-12-31 13F BOOKING HOLDINGS COM 09857L108 549 6 1.10 1,222 31.54 0.1853
2020-11-05 2020-09-30 13F BOOKING HOLDINGS COM 09857L108 543 6 1.12 929 8.65 0.1651
2020-08-05 2020-06-30 13F BOOKING HOLDINGS COM 09857L108 537 26 5.09 855 24.27 0.1700
2020-05-06 2020-03-31 13F BOOKING HLDGS COM 09857L108 511 -31 -5.72 688 -38.19 0.1919
2020-02-07 2019-12-31 13F BOOKING HLDGS COM 09857L108 542 -7 -1.28 1,113 3.34 0.2538
2019-11-12 2019-09-30 13F BOOKING HLDGS COM 09857L108 549 22 4.17 1,077 9.01 0.2696
2019-08-12 2019-06-30 13F BOOKING HLDGS COM 09857L108 527 -3 -0.57 988 6.81 0.2407
2019-05-10 2019-03-31 13F BOOKING HLDGS COM 09857L108 530 -83 -13.54 925 -12.41 0.2356
2019-02-06 2018-12-31 13F BOOKING HLDGS COM 09857L108 613 -34 -5.26 1,056 -17.69 0.3067
2018-11-09 2018-09-30 13F BOOKING HLDGS COM 09857L108 647 -24 -3.58 1,283 -5.66 0.3257
2018-08-08 2018-06-30 13F BOOKING HLDGS COM 09857L108 671 12 1.82 1,360 -0.80 0.3763
2018-05-03 2018-03-31 13F BOOKING HLDGS COM 09857L108 659 659 1,371 0.3953
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.